Emerita Resources Corp Cash Flow Quality Index

Latest as of September 2020: -452.50x

Emerita Resources Corp cash flow quality index. Emerita Resources Corp (EMO) has a Cash Flow Quality Index of -452.50x as of September 2020. Operating cash flow of CA$-1.45 Million is below net income of CA$3.21K, suggesting accrual-heavy earnings not yet converted to cash. See Emerita Resources Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-452.50x
Operating CF / Net Income

Operating Cash Flow

CA$-1.45 Million
CAD

Net Income

CA$3.21K
CAD

Data as of

Sep 2020
Most recent filing

Cash Flow Quality Index of Emerita Resources Corp (2012–2012)

Cash flow quality index of Emerita Resources Corp from 2012 to 2012. Historical Cash Flow Quality Index for Emerita Resources Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EMO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Emerita Resources Corp Cash Flow Quality Index by Year (2012–2012)

Emerita Resources Corp cash flow quality index by year from 2012 to 2012. Year-by-year earnings quality comparison for Emerita Resources Corp. For the full cash flow conversion analysis, see EMO cash flow metrics.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2012 1.15x CA$102.38K CA$88.99K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.